| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 849.60p | Suspected BUY Trade |
16:35:14 - 05-Jun-26 |
| Sell* | 320 | 849.50p | Automatic Execution |
16:04:14 - 05-Jun-26 |
| Buy* | 10 | 849.765p | Suspected BUY Trade |
15:30:49 - 05-Jun-26 |
| Buy* | 3,531 | 849.465p | Suspected BUY Trade |
15:17:08 - 05-Jun-26 |
| Buy* | 907 | 854.40p | Automatic Execution |
13:02:50 - 05-Jun-26 |
| Buy* | 907 | 854.40p | Automatic Execution |
13:00:13 - 05-Jun-26 |
| Buy* | 177 | 853.60p | Automatic Execution |
11:18:02 - 05-Jun-26 |
| Sell* | 907 | 853.60p | Automatic Execution |
11:18:02 - 05-Jun-26 |
| Sell* | 500 | 853.90p | Automatic Execution |
11:14:22 - 05-Jun-26 |
| Sell* | 500 | 853.90p | Result of RFQ |
11:14:05 - 05-Jun-26 |
| Sell* | 407 | 853.90p | Automatic Execution |
11:14:04 - 05-Jun-26 |
| Sell* | 93 | 853.90p | Result of RFQ |
11:14:04 - 05-Jun-26 |
| Sell* | 500 | 853.90p | Automatic Execution |
11:14:04 - 05-Jun-26 |
| Sell* | 551 | 855.20p | Automatic Execution |
08:59:23 - 05-Jun-26 |
| Buy* | 5 | 853.05p | Suspected BUY Trade |
15:32:40 - 04-Jun-26 |
| Sell* | 775 | 852.60p | Automatic Execution |
12:01:40 - 04-Jun-26 |
| Sell* | 4,875 | 852.22p | Negotiated Trade |
11:42:47 - 04-Jun-26 |
| Sell* | 4,513 | 852.329p | Negotiated Trade |
11:17:27 - 04-Jun-26 |
| Sell* | 1,930 | 851.628p | Negotiated Trade |
09:41:14 - 04-Jun-26 |
| Sell* | 781 | 853.80p | Automatic Execution |
15:24:14 - 03-Jun-26 |
| Sell* | 160 | 852.60p | Automatic Execution |
15:24:13 - 03-Jun-26 |
| Sell* | 107 | 853.80p | Automatic Execution |
15:24:04 - 03-Jun-26 |
| Sell* | 196 | 853.80p | Automatic Execution |
15:23:56 - 03-Jun-26 |
| Sell* | 298 | 853.80p | Automatic Execution |
15:23:51 - 03-Jun-26 |
| Sell* | 306 | 853.80p | Automatic Execution |
15:23:44 - 03-Jun-26 |
| Sell* | 162 | 852.60p | Automatic Execution |
15:23:38 - 03-Jun-26 |
| Sell* | 236 | 853.70p | Automatic Execution |
15:23:29 - 03-Jun-26 |
| Sell* | 320 | 853.70p | Automatic Execution |
15:23:23 - 03-Jun-26 |
| Sell* | 160 | 853.70p | Automatic Execution |
15:23:16 - 03-Jun-26 |
| Sell* | 191 | 853.70p | Automatic Execution |
15:23:11 - 03-Jun-26 |
| Buy* | 129 | 852.60p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 320 | 852.40p | Automatic Execution |
15:22:57 - 03-Jun-26 |
| Sell* | 107 | 853.80p | Automatic Execution |
15:22:32 - 03-Jun-26 |
| Sell* | 169 | 853.80p | Automatic Execution |
15:22:24 - 03-Jun-26 |
| Sell* | 151 | 853.80p | Automatic Execution |
15:22:18 - 03-Jun-26 |
| Sell* | 160 | 853.80p | Automatic Execution |
15:22:15 - 03-Jun-26 |
| Sell* | 320 | 853.80p | Automatic Execution |
15:22:12 - 03-Jun-26 |
| Sell* | 107 | 854.20p | Automatic Execution |
15:21:53 - 03-Jun-26 |
| Sell* | 176 | 854.20p | Automatic Execution |
15:21:50 - 03-Jun-26 |
| Sell* | 144 | 854.20p | Automatic Execution |
15:21:45 - 03-Jun-26 |
| Sell* | 168 | 853.90p | Automatic Execution |
15:21:42 - 03-Jun-26 |
| Sell* | 312 | 853.80p | Automatic Execution |
15:21:38 - 03-Jun-26 |
| Buy* | 12 | 854.865p | Suspected BUY Trade |
15:18:01 - 03-Jun-26 |
| Sell* | 1 | 853.33p | Negotiated Trade |
15:05:24 - 03-Jun-26 |
| Sell* | 1 | 853.20p | Automatic Execution |
15:02:31 - 03-Jun-26 |
| Buy* | 29 | 855.021p | Suspected BUY Trade |
13:45:18 - 03-Jun-26 |
| Buy* | 1 | 855.70p | Automatic Execution |
12:45:47 - 03-Jun-26 |
| Sell* | 7,191 | 853.879p | Negotiated Trade |
11:19:51 - 03-Jun-26 |
| Sell* | 907 | 854.10p | Automatic Execution |
09:50:06 - 03-Jun-26 |
| Buy* | 1 | 854.80p | Suspected BUY Trade |
09:13:44 - 03-Jun-26 |
| Buy* | 907 | 854.20p | Automatic Execution |
08:47:45 - 03-Jun-26 |
| Sell* | 907 | 854.30p | Automatic Execution |
08:37:18 - 03-Jun-26 |
| Sell* | 2 | 853.50p | Automatic Execution |
08:10:23 - 03-Jun-26 |
| Buy* | 9 | 858.265p | Suspected BUY Trade |
15:19:27 - 02-Jun-26 |
| Sell* | 907 | 858.60p | Automatic Execution |
13:37:33 - 02-Jun-26 |
| Sell* | 907 | 858.50p | Automatic Execution |
13:36:50 - 02-Jun-26 |
| Buy* | 907 | 858.90p | Automatic Execution |
12:51:22 - 02-Jun-26 |
| Buy* | 907 | 858.90p | Automatic Execution |
12:02:34 - 02-Jun-26 |
| Buy* | 907 | 858.90p | Automatic Execution |
12:01:40 - 02-Jun-26 |
| Buy* | 907 | 858.50p | Automatic Execution |
11:50:39 - 02-Jun-26 |
| Sell* | 3,874 | 857.679p | Negotiated Trade |
11:25:54 - 02-Jun-26 |
| Sell* | 907 | 857.40p | Automatic Execution |
10:30:50 - 02-Jun-26 |
| Buy* | 907 | 857.40p | Automatic Execution |
08:54:20 - 02-Jun-26 |
| Buy* | 907 | 857.20p | Automatic Execution |
08:44:08 - 02-Jun-26 |
| Buy* | 907 | 857.20p | Automatic Execution |
08:42:29 - 02-Jun-26 |
| Buy* | 907 | 856.50p | Automatic Execution |
08:39:17 - 02-Jun-26 |
| Buy* | 907 | 856.50p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Buy* | 907 | 856.70p | Automatic Execution |
08:32:56 - 02-Jun-26 |
| Buy* | 907 | 856.80p | Automatic Execution |
08:26:45 - 02-Jun-26 |
| Buy* | 907 | 857.20p | Automatic Execution |
08:19:26 - 02-Jun-26 |
| Buy* | 907 | 856.80p | Automatic Execution |
08:04:21 - 02-Jun-26 |
| Buy* | 907 | 856.90p | Automatic Execution |
08:02:41 - 02-Jun-26 |
| Buy* | 7 | 852.45p | Suspected BUY Trade |
15:35:43 - 01-Jun-26 |
| Sell* | 10 | 851.43p | Negotiated Trade |
15:25:31 - 01-Jun-26 |
| Sell* | 4 | 853.70p | Automatic Execution |
14:34:04 - 01-Jun-26 |
| Sell* | 907 | 855.00p | Automatic Execution |
14:11:52 - 01-Jun-26 |
| Sell* | 57 | 855.70p | Automatic Execution |
14:11:25 - 01-Jun-26 |
| Sell* | 907 | 856.90p | Automatic Execution |
13:52:53 - 01-Jun-26 |
| Buy* | 57 | 857.00p | Automatic Execution |
13:52:46 - 01-Jun-26 |
| Buy* | 907 | 857.50p | Automatic Execution |
13:33:33 - 01-Jun-26 |
| Buy* | 907 | 856.20p | Automatic Execution |
13:05:01 - 01-Jun-26 |
| Sell* | 2,983 | 854.479p | Negotiated Trade |
11:27:51 - 01-Jun-26 |
| Sell* | 6,429 | 854.079p | Negotiated Trade |
10:45:48 - 01-Jun-26 |
| Sell* | 15,000 | 853.90p | Automatic Execution |
10:27:08 - 01-Jun-26 |
| Sell* | 10,000 | 853.90p | Automatic Execution |
10:25:33 - 01-Jun-26 |
| Buy* | 25,000 | 854.20p | Automatic Execution |
10:24:30 - 01-Jun-26 |
| Buy* | 1,000 | 854.20p | Automatic Execution |
10:24:11 - 01-Jun-26 |
| Buy* | 5,000 | 854.20p | Automatic Execution |
10:24:01 - 01-Jun-26 |
| Buy* | 907 | 854.20p | Automatic Execution |
10:23:44 - 01-Jun-26 |
| Sell* | 68,324 | 853.60p | Negotiated Trade |
10:23:41 - 01-Jun-26 |
| Buy* | 907 | 853.90p | Automatic Execution |
10:00:43 - 01-Jun-26 |
| Sell* | 880 | 853.279p | Negotiated Trade |
09:53:10 - 01-Jun-26 |
| Buy* | 5 | 856.765p | Suspected BUY Trade |
09:31:15 - 01-Jun-26 |
| Buy* | 907 | 854.60p | Automatic Execution |
08:39:58 - 01-Jun-26 |
| Buy* | 907 | 854.20p | Automatic Execution |
08:32:40 - 01-Jun-26 |
| Buy* | 907 | 854.20p | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Buy* | 907 | 855.00p | Automatic Execution |
16:21:10 - 29-May-26 |
| Buy* | 907 | 854.90p | Automatic Execution |
16:16:37 - 29-May-26 |
| Buy* | 907 | 854.70p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 11 | 853.673p | Suspected BUY Trade |
15:23:52 - 29-May-26 |
| Buy* | 907 | 853.80p | Automatic Execution |
15:07:20 - 29-May-26 |
| Sell* | 907 | 853.30p | Automatic Execution |
14:07:43 - 29-May-26 |
| Sell* | 907 | 853.30p | Automatic Execution |
14:07:06 - 29-May-26 |
| Sell* | 907 | 855.10p | Automatic Execution |
12:52:53 - 29-May-26 |
| Sell* | 320 | 855.00p | Automatic Execution |
11:30:22 - 29-May-26 |
| Sell* | 918 | 855.00p | Automatic Execution |
11:30:21 - 29-May-26 |
| Sell* | 320 | 855.00p | Automatic Execution |
11:30:16 - 29-May-26 |
| Sell* | 160 | 855.00p | Automatic Execution |
11:30:11 - 29-May-26 |
| Sell* | 320 | 855.00p | Automatic Execution |
11:30:08 - 29-May-26 |
| Sell* | 160 | 855.00p | Automatic Execution |
11:30:03 - 29-May-26 |
| Sell* | 480 | 855.00p | Automatic Execution |
11:29:59 - 29-May-26 |
| Sell* | 320 | 855.00p | Automatic Execution |
11:29:52 - 29-May-26 |
| Sell* | 320 | 855.10p | Automatic Execution |
11:29:46 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:38 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:33 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:27 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:22 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 160 | 854.90p | Automatic Execution |
11:29:10 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:07 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:29:01 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:55 - 29-May-26 |
| Sell* | 480 | 854.90p | Automatic Execution |
11:28:49 - 29-May-26 |
| Sell* | 160 | 854.90p | Automatic Execution |
11:28:42 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:38 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:33 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:26 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:21 - 29-May-26 |
| Sell* | 480 | 854.90p | Automatic Execution |
11:28:14 - 29-May-26 |
| Sell* | 160 | 854.90p | Automatic Execution |
11:28:07 - 29-May-26 |
| Sell* | 320 | 854.90p | Automatic Execution |
11:28:02 - 29-May-26 |
| Buy* | 53 | 854.90p | Automatic Execution |
11:27:57 - 29-May-26 |
| Sell* | 267 | 854.90p | Automatic Execution |
11:27:57 - 29-May-26 |
| Sell* | 480 | 854.90p | Automatic Execution |
11:27:51 - 29-May-26 |
| Sell* | 160 | 854.90p | Automatic Execution |
11:27:44 - 29-May-26 |
| Buy* | 93 | 856.896p | Suspected BUY Trade |
08:05:34 - 29-May-26 |
| Sell* | 4 | 852.654p | Negotiated Trade |
15:25:30 - 28-May-26 |
| Buy* | 907 | 852.20p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 2 | 848.50p | Automatic Execution |
12:09:40 - 28-May-26 |
| Sell* | 7,426 | 849.486p | Negotiated Trade |
11:17:09 - 28-May-26 |
| Sell* | 333 | 847.70p | Negotiated Trade |
08:15:08 - 28-May-26 |
| Buy* | 4 | 851.17p | Suspected BUY Trade |
15:37:20 - 27-May-26 |
| Buy* | 907 | 851.30p | Automatic Execution |
13:20:50 - 27-May-26 |
| Buy* | 907 | 850.60p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 1 | 851.20p | Automatic Execution |
11:40:36 - 27-May-26 |
| Sell* | 4,341 | 850.736p | Negotiated Trade |
11:11:02 - 27-May-26 |
| Buy* | 93 | 848.10p | Suspected BUY Trade |
16:35:09 - 26-May-26 |
| Buy* | 9 | 848.37p | Suspected BUY Trade |
15:24:05 - 26-May-26 |
| Sell* | 29 | 846.53p | Negotiated Trade |
15:19:07 - 26-May-26 |
| Buy* | 12 | 848.87p | Suspected BUY Trade |
15:06:30 - 26-May-26 |
| Sell* | 907 | 847.20p | Automatic Execution |
13:58:27 - 26-May-26 |
| Sell* | 907 | 846.80p | Automatic Execution |
13:06:25 - 26-May-26 |
| Sell* | 907 | 846.80p | Automatic Execution |
13:05:57 - 26-May-26 |
| Sell* | 907 | 846.30p | Automatic Execution |
12:36:11 - 26-May-26 |
| Buy* | 907 | 846.90p | Automatic Execution |
12:34:24 - 26-May-26 |
| Buy* | 907 | 846.40p | Automatic Execution |
12:24:22 - 26-May-26 |
| Buy* | 907 | 846.00p | Automatic Execution |
12:24:05 - 26-May-26 |
| Buy* | 907 | 846.20p | Automatic Execution |
12:23:12 - 26-May-26 |
| Sell* | 5,441 | 846.11p | Negotiated Trade |
11:16:34 - 26-May-26 |
| Sell* | 252 | 846.11p | Negotiated Trade |
11:16:31 - 26-May-26 |
| Buy* | 800 | 844.90p | Automatic Execution |
10:07:25 - 26-May-26 |
| Buy* | 107 | 844.90p | Automatic Execution |
10:07:25 - 26-May-26 |
| Buy* | 393 | 844.90p | Result of RFQ |
10:07:25 - 26-May-26 |
| Buy* | 250 | 844.70p | Automatic Execution |
10:06:29 - 26-May-26 |
| Buy* | 800 | 844.90p | Automatic Execution |
10:05:39 - 26-May-26 |
| Buy* | 157 | 844.80p | Automatic Execution |
10:03:47 - 26-May-26 |
| Buy* | 93 | 844.80p | Result of RFQ |
10:03:47 - 26-May-26 |
| Buy* | 250 | 844.80p | Automatic Execution |
10:03:47 - 26-May-26 |
| Buy* | 250 | 844.80p | Automatic Execution |
10:03:47 - 26-May-26 |
| Buy* | 250 | 844.80p | Automatic Execution |
10:03:47 - 26-May-26 |
| Buy* | 907 | 843.60p | Automatic Execution |
08:53:17 - 26-May-26 |
| Buy* | 13 | 839.446p | Suspected BUY Trade |
15:10:57 - 22-May-26 |
| Sell* | 742 | 838.726p | Negotiated Trade |
11:29:48 - 22-May-26 |
| Buy* | 907 | 838.40p | Automatic Execution |
09:52:59 - 22-May-26 |
| Sell* | 907 | 838.20p | Automatic Execution |
09:32:59 - 22-May-26 |
| Buy* | 907 | 837.50p | Automatic Execution |
09:15:20 - 22-May-26 |
| Buy* | 907 | 837.10p | Automatic Execution |
08:43:08 - 22-May-26 |
| Buy* | 907 | 836.80p | Automatic Execution |
08:40:50 - 22-May-26 |
| Buy* | 907 | 837.00p | Automatic Execution |
08:23:05 - 22-May-26 |
| Buy* | 907 | 837.00p | Automatic Execution |
08:21:05 - 22-May-26 |
| Buy* | 1,600 | 836.90p | Automatic Execution |
08:17:35 - 22-May-26 |
| Buy* | 600 | 832.988p | Suspected BUY Trade |
16:15:42 - 21-May-26 |
| Buy* | 360 | 831.91p | Suspected BUY Trade |
15:46:18 - 21-May-26 |
| Buy* | 240 | 832.984p | Suspected BUY Trade |
15:37:21 - 21-May-26 |
| Buy* | 6 | 833.149p | Suspected BUY Trade |
15:11:55 - 21-May-26 |
| Buy* | 907 | 832.30p | Automatic Execution |
14:52:00 - 21-May-26 |
| Sell* | 1,150 | 832.381p | Negotiated Trade |
13:48:19 - 21-May-26 |
| Sell* | 907 | 830.10p | Automatic Execution |
11:40:22 - 21-May-26 |
| Sell* | 401 | 833.30p | Automatic Execution |
11:24:34 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:24:28 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:24:23 - 21-May-26 |
| Sell* | 186 | 833.30p | Automatic Execution |
11:24:13 - 21-May-26 |
| Sell* | 171 | 833.30p | Automatic Execution |
11:24:03 - 21-May-26 |
| Sell* | 123 | 833.30p | Automatic Execution |
11:23:55 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:23:52 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:23:46 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:23:35 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:23:28 - 21-May-26 |
| Sell* | 107 | 833.30p | Automatic Execution |
11:23:15 - 21-May-26 |
| Sell* | 160 | 833.30p | Automatic Execution |
11:23:08 - 21-May-26 |